Q2 2020 Holdings
Filed 2020-08-06 | 77 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 39,418 | 61.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 72,971 | 36.9% |
| Visa Inc.(V) | COM | 92826C839 | $21.0K | 108,946 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $20.8K | 21,088 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.1K | 128,101 | 0.1% |
| Unilever Plc | COM | 904767704 | $14.9K | 271,236 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.0K | 9,173 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $12.9K | 72,679 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $12.4K | 101,481 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 225,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,046 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.7K | 105,261 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.6K | 8,211 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $11.5K | 220,113 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9K | 3,582 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $9.5K | 44,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 306,373 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 42,099 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.3K | 15,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 97,845 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $5.7K | 113,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 147,166 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.9K | 67,132 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.8K | 54,804 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $4.5K | 98,316 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $4.2K | 65,541 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.9K | 22,448 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.9K | 30,523 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.8K | 50,370 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.8K | 52,206 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $3.4K | 52,976 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $3.1K | 40,237 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $3.1K | 30,282 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.1K | 52,931 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.8K | 133,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,685 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $2.2K | 37,546 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 12,202 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.5K | 23,031 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $1.4K | 96,922 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.4K | 22,667 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.3K | 20,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,457 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $909 | 22,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $681 | 7,453 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $566 | 3,068 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $538 | 3,828 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $533 | 3,419 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $471 | 4,800 | 0.0% |